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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.58T
AUM Growth
+$507B
Cap. Flow
+$30.3B
Cap. Flow %
0.66%
Top 10 Hldgs %
23.43%
Holding
4,616
New
79
Increased
2,946
Reduced
1,151
Closed
120

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.59B
2
AAPL icon
Apple
AAPL
+$3.34B
3
AVGO icon
Broadcom
AVGO
+$2.93B
4
UBER icon
Uber
UBER
+$2.26B
5
VLTO icon
Veralto
VLTO
+$1.93B

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.64B
2
SGEN
Seagen Inc. Common Stock
SGEN
+$2.83B
3
VMW
VMware, Inc
VMW
+$2.6B
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.5B
5
DHR icon
Danaher
DHR
+$1.52B

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Financials 12.97%
3 Healthcare 12.05%
4 Consumer Discretionary 10.56%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHO
3826
DELISTED
Sotherly Hotels
SOHO
$1M ﹤0.01%
673,628
+7,388
+1% +$11.5K
TIL icon
3827
Instil Bio
TIL
$50.3M
$991K ﹤0.01%
130,102
-3,529
-3% -$25.5K
SVT
3828
DELISTED
Servotronics
SVT
$990K ﹤0.01%
79,194
+51,544
+186% +$557K
AEG icon
3829
Aegon
AEG
$14.1B
$987K ﹤0.01%
171,398
– –
PRST
3830
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$984K ﹤0.01%
1,852,286
+84,990
+5% +$87.8K
RGF
3831
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$982K ﹤0.01%
53,815
+33,725
+168% +$836K
BSCP
3832
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$981K ﹤0.01%
47,949
+442
+0.9% +$8.95K
LUXH
3833
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$980K ﹤0.01%
2,346
+443
+23% +$145K
NGNE icon
3834
Neurogene
NGNE
$712M
$977K ﹤0.01%
50,421
+36
+0.1% +$516
XGN icon
3835
Exagen
XGN
$166M
$977K ﹤0.01%
490,944
– –
BSCQ icon
3836
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$972K ﹤0.01%
50,364
+475
+1% +$9.01K
DAIO icon
3837
Data I/O
DAIO
$30.6M
$968K ﹤0.01%
329,369
+413
+0.1% +$1.33K
INSG icon
3838
Inseego
INSG
$90.5M
$965K ﹤0.01%
439,062
+8,605
+2% +$25.9K
SAND
3839
DELISTED
Sandstorm Gold
SAND
$965K ﹤0.01%
191,796
-13,733
-7% -$65.5K
UG icon
3840
United-Guardian
UG
$33.5M
$959K ﹤0.01%
133,245
+1,949
+1% +$14.2K
CHCI icon
3841
Comstock Holding Companies
CHCI
$153M
$959K ﹤0.01%
216,381
– –
ERO icon
3842
Ero Copper
ERO
$3.58B
$957K ﹤0.01%
60,628
– –
GLD icon
3843
SPDR Gold Trust
GLD
$141B
$948K ﹤0.01%
4,961
– –
VBK icon
3844
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$947K ﹤0.01%
3,917
+1,523
+64% +$331K
GAN
3845
DELISTED
GAN Ltd
GAN
$945K ﹤0.01%
598,155
+33,100
+6% +$44.1K
UAMY icon
3846
United States Antimony
UAMY
$1.02B
$939K ﹤0.01%
3,770,325
– –
ICD
3847
DELISTED
Independence Contract Drilling, Inc.
ICD
$937K ﹤0.01%
382,382
+4,900
+1% +$12.6K
MNOV icon
3848
MediciNova
MNOV
$66M
$935K ﹤0.01%
623,333
+6,490
+1% +$11.7K
DFAX icon
3849
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$932K ﹤0.01%
38,178
+836
+2% +$19.1K
SNDA icon
3850
Sonida Senior Living
SNDA
$1.91B
$931K ﹤0.01%
96,332
+14
+0% +$131
152 153
154
155 156

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Comerica Bank
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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q4 2023 Portfolio in Review

As of Q4 2023, Vanguard Group held 4,616 positions worth $4.58T, up 12% from $4.07T the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Vanguard Group opened 79 new positions and exited 120, leaving the 4,616-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q4 2023 buy was Veralto: 25,861,055 shares worth $2.13B.
  • Vanguard Group added most to Microsoft in Q4 2023, an estimated $5.59B increase.
  • Vanguard Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.52B.
  • Vanguard Group fully exited Activision Blizzard in Q4 2023, selling an estimated $5.64B.
  • Vanguard Group's ten largest holdings make up 23% of its $4.58T portfolio in Q4 2023.
  • Vanguard Group opened 79 new positions and closed 120 in Q4 2023.
  • Vanguard Group's portfolio value rose 12% quarter-over-quarter to $4.58T.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.